Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 194,827 | 217,095 | +22,268 | $17.51M | $18.80M | 8.87% | +$1.29M |
| Microsoft Corporation(MSFT) | 29,894 | 26,366 | -3,528 | $12.58M | $11.78M | 5.56% | -$792.7K |
| Fidelity Covington TrustMSCI Health Care Index | 171,337 | 170,276 | -1,061 | $11.95M | $11.68M | 5.51% | -$273.2K |
| Alphabet Inc.CL A(GOOG) | 63,991 | 61,628 | -2,363 | $9.66M | $11.23M | 5.30% | +$1.57M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 187,042 | 214,030 | +26,988 | $8.47M | $9.62M | 4.54% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 23,402 | 23,255 | -147 | $9.84M | $9.46M | 4.46% | -$380.6K |
| Meta Platforms, Inc.CL A(META) | 19,392 | 18,003 | -1,389 | $9.42M | $9.08M | 4.28% | -$338.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 139,144 | 137,483 | -1,661 | $6.60M | $6.51M | 3.07% | -$88.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 47,014 | 60,558 | +13,544 | $3.83M | $4.92M | 2.32% | +$1.09M |
| Arrow Electrs Inc | 20,683 | 39,421 | +18,738 | $2.68M | $4.76M | 2.25% | +$2.08M |
| Ishares Tr1 3 YR TREAS BD | 54,092 | 55,474 | +1,382 | $4.42M | $4.53M | 2.14% | +$105.8K |
| Amazon.com, Inc.(AMZN) | 23,814 | 23,242 | -572 | $4.30M | $4.49M | 2.12% | +$196.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 74,918 | 74,274 | -644 | $4.55M | $4.32M | 2.04% | -$234.5K |
| Markel Group Inc.(MKL) | 2,562 | 2,639 | +77 | $3.90M | $4.16M | 1.96% | +$261.1K |
| Visa Inc.CL A(V) | 16,048 | 15,653 | -395 | $4.48M | $4.11M | 1.94% | -$370.1K |
| Microchip Technology Incorporated(MCHP) | 45,220 | 44,386 | -834 | $4.06M | $4.06M | 1.92% | +$4.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,773 | 19,588 | -185 | $3.61M | $3.58M | 1.69% | -$35.0K |
| Canadian Natural Resources Limited(CNQ) | 47,927 | 96,824 | +48,897 | $3.66M | $3.45M | 1.63% | -$210.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,110 | 104,110 | 0 | $3.33M | $3.36M | 1.58% | +$30.2K |
| Exxon Mobil Corp | 28,176 | 28,354 | +178 | $3.28M | $3.26M | 1.54% | -$11.0K |
| The Charles Schwab Corporation(SCHW) | 43,787 | 43,044 | -743 | $3.17M | $3.17M | 1.50% | +$4.4K |
| Apple Inc.(AAPL) | 15,094 | 15,028 | -66 | $2.59M | $3.17M | 1.49% | +$576.9K |
| Applied Matls Inc | 12,244 | 12,110 | -134 | $2.53M | $2.86M | 1.35% | +$332.6K |
| Ishares TrCORE S P TTL STK | 22,951 | 22,683 | -268 | $2.65M | $2.69M | 1.27% | +$48.1K |
| The Walt Disney Company(DIS) | 26,396 | 25,808 | -588 | $3.23M | $2.56M | 1.21% | -$667.4K |
| Kenvue Inc.(KVUE) | 135,653 | 136,614 | +961 | $2.91M | $2.48M | 1.17% | -$427.5K |
| American Express Company(AXP) | 10,984 | 10,614 | -370 | $2.50M | $2.46M | 1.16% | -$43.4K |
| Emerson Electric Co.(EMR) | 23,595 | 22,114 | -1,481 | $2.68M | $2.44M | 1.15% | -$240.1K |
| The Home Depot, Inc.(HD) | 6,960 | 6,439 | -521 | $2.67M | $2.22M | 1.05% | -$453.5K |
| Starbucks Corporation(SBUX) | 25,193 | 26,413 | +1,220 | $2.30M | $2.06M | 0.97% | -$246.2K |
| Fiserv, Inc.(FISV) | 14,264 | 13,605 | -659 | $2.28M | $2.03M | 0.96% | -$252.0K |
| Vanguard World FdMEGA CAP INDEX | 9,493 | 9,586 | +93 | $1.77M | $1.89M | 0.89% | +$117.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,151 | 6,016 | -135 | $2.13M | $1.83M | 0.86% | -$306.6K |
| Booking Holdings Inc.(BKNG) | 449 | 429 | -20 | $1.63M | $1.70M | 0.80% | +$69.3K |
| 3M Company(MMM) | 17,659 | 16,358 | -1,301 | $1.87M | $1.67M | 0.79% | -$201.5K |
| Netflix, Inc.(NFLX) | 2,144 | 2,112 | -32 | $1.30M | $1.43M | 0.67% | +$123.1K |
| Bank America Corp | 34,389 | 33,864 | -525 | $1.30M | $1.35M | 0.64% | +$42.7K |
| Lowe's Companies, Inc.(LOW) | 5,942 | 5,917 | -25 | $1.51M | $1.30M | 0.62% | -$209.3K |
| The Procter & Gamble Company(PG) | 8,834 | 7,505 | -1,329 | $1.43M | $1.24M | 0.58% | -$195.6K |
| Lockheed Martin Corporation(LMT) | 2,627 | 2,645 | +18 | $1.20M | $1.24M | 0.58% | +$40.6K |
| CarMax, Inc.(KMX) | 17,100 | 16,470 | -630 | $1.49M | $1.21M | 0.57% | -$281.6K |
| McDonald's Corporation(MCD) | 5,739 | 4,724 | -1,015 | $1.62M | $1.20M | 0.57% | -$414.3K |
| PepsiCo, Inc.(PEP) | 8,210 | 7,255 | -955 | $1.44M | $1.20M | 0.56% | -$240.3K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,383 | -5 | $1.02M | $1.18M | 0.55% | +$159.1K |
| Ishares TrCORE S P MCP ETF | 19,395 | 19,313 | -82 | $1.18M | $1.13M | 0.53% | -$47.8K |
| BlackRock, Inc.(BLK) | 1,471 | 1,419 | -52 | $1.23M | $1.12M | 0.53% | -$108.8K |
| JPMorgan Chase & Co.(JPM) | 5,834 | 5,238 | -596 | $1.17M | $1.06M | 0.50% | -$109.0K |
| UnitedHealth Group Incorporated(UNH) | 2,132 | 1,855 | -277 | $1.05M | $944.7K | 0.45% | -$110.2K |
| Intercontinental Exchange, Inc.(ICE) | 6,731 | 6,556 | -175 | $925.1K | $897.5K | 0.42% | -$27.6K |
| GE Aerospace(GE) | 5,761 | 5,444 | -317 | $1.01M | $865.5K | 0.41% | -$145.8K |
| Diageo plcADR(DEO) | 4,588 | 6,054 | +1,466 | $682.4K | $763.3K | 0.36% | +$80.9K |
| SLB N.V.(SLB) | 15,455 | 15,215 | -240 | $847.1K | $717.9K | 0.34% | -$129.2K |
| Rockwell Automation, Inc.(ROK) | 2,286 | 2,499 | +213 | $666.0K | $687.9K | 0.32% | +$21.9K |
| American Tower Corporation(AMT) | 4,498 | 3,455 | -1,043 | $888.8K | $671.6K | 0.32% | -$217.2K |
| Williams-Sonoma, Inc.(WSM) | 2,438 | 2,378 | -60 | $774.2K | $671.6K | 0.32% | -$102.6K |
| Vanguard World FdMEGA GRWTH IND | 2,229 | 2,137 | -92 | $638.7K | $671.3K | 0.32% | +$32.6K |
| Vanguard Index FdsMID CAP ETF | 2,894 | 2,744 | -150 | $723.0K | $664.3K | 0.31% | -$58.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,731 | 4,724 | -7 | $703.2K | $646.5K | 0.31% | -$56.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,176 | 1,176 | 0 | $615.2K | $640.1K | 0.30% | +$24.9K |
| The Coca-Cola Company(KO) | 12,470 | 9,986 | -2,484 | $762.9K | $635.6K | 0.30% | -$127.3K |
| S&P Global Inc.(SPGI) | 1,425 | 1,412 | -13 | $606.4K | $629.5K | 0.30% | +$23.1K |
| General Dynamics Corporation(GD) | 2,167 | 2,166 | -1 | $612.2K | $628.4K | 0.30% | +$16.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,688 | 4,133 | +1,445 | $419.1K | $621.7K | 0.29% | +$202.6K |
| Alphabet Inc.CL C(GOOG) | 2,992 | 3,304 | +312 | $455.6K | $606.1K | 0.29% | +$150.5K |
| The Hershey Company(HSY) | 0 | 3,182 | +3,182 | $0 | $585.0K | 0.28% | +$585.0K |
| AbbVie Inc.(ABBV) | 3,351 | 3,353 | +2 | $610.2K | $575.1K | 0.27% | -$35.1K |
| Stryker Corporation(SYK) | 1,696 | 1,688 | -8 | $607.1K | $574.2K | 0.27% | -$32.9K |
| Ishares TrRUS 1000 ETF | 2,086 | 1,880 | -206 | $600.8K | $559.2K | 0.26% | -$41.6K |
| PayPal Holdings, Inc.(PYPL) | 9,254 | 9,293 | +39 | $619.9K | $539.3K | 0.25% | -$80.6K |
| Vanguard Index FdsTotal Stock Market | 1,942 | 1,939 | -3 | $504.8K | $518.7K | 0.24% | +$14.0K |
| Vanguard Index FdsGROWTH ETF | 1,130 | 1,371 | +241 | $388.9K | $512.7K | 0.24% | +$123.8K |
| Ishares TrCore S&P Small Cap ETF | 5,580 | 4,795 | -785 | $616.7K | $511.4K | 0.24% | -$105.3K |
| Johnson & Johnson(JNJ) | 3,408 | 3,397 | -11 | $539.2K | $496.5K | 0.23% | -$42.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,988 | 7,988 | 0 | $463.9K | $463.2K | 0.22% | -$639 |
| Automatic Data Processing In | 2,004 | 1,910 | -94 | $500.6K | $455.9K | 0.22% | -$44.7K |
| Ishares TrCORE S P500 ETF | 752 | 818 | +66 | $395.1K | $447.4K | 0.21% | +$52.3K |
| eBay Inc.(EBAY) | 8,245 | 7,736 | -509 | $435.1K | $415.6K | 0.20% | -$19.6K |
| Ishares TrISHARES SEMICDTR | 1,544 | 1,573 | +29 | $348.7K | $387.9K | 0.18% | +$39.2K |
| Ares Management CorporationCL A(ARES) | 3,493 | 2,823 | -670 | $464.5K | $376.3K | 0.18% | -$88.2K |
| NVIDIA Corporation(NVDA) | 293 | 2,900 | +2,607 | $264.7K | $358.3K | 0.17% | +$93.5K |
| Walmart Inc.(WMT) | 8,796 | 5,139 | -3,657 | $529.3K | $348.0K | 0.16% | -$181.3K |
| Vanguard Index FdsSMALL CP ETF | 2,397 | 1,563 | -834 | $547.8K | $340.7K | 0.16% | -$207.1K |
| Abbott Labs | 4,773 | 3,274 | -1,499 | $542.5K | $340.2K | 0.16% | -$202.3K |
| Oracle Corporation(ORCL) | 2,381 | 2,329 | -52 | $299.1K | $328.8K | 0.16% | +$29.7K |
| The Southern Company(SO) | 5,213 | 4,143 | -1,070 | $374.0K | $321.4K | 0.15% | -$52.6K |
| Duke Energy Corporation(DUK) | 4,042 | 3,042 | -1,000 | $390.9K | $304.9K | 0.14% | -$86.0K |
| Expeditors International of Washington, Inc.(EXPD) | 2,382 | 2,384 | +2 | $289.6K | $297.5K | 0.14% | +$7.9K |
| NextEra Energy, Inc.(NEE) | 4,395 | 4,076 | -319 | $280.9K | $288.6K | 0.14% | +$7.7K |
| Yum! Brands, Inc.(YUM) | 1,955 | 1,955 | 0 | $271.0K | $258.9K | 0.12% | -$12.1K |
| The Boeing Company(BA) | 1,465 | 1,413 | -52 | $282.8K | $257.2K | 0.12% | -$25.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,924 | 3,624 | -1,300 | $378.2K | $257.1K | 0.12% | -$121.1K |
| Gentex Corporation(GNTX) | 7,386 | 7,388 | +2 | $266.8K | $249.0K | 0.12% | -$17.7K |
| RTX Corporation(RTX) | 2,405 | 2,405 | 0 | $234.6K | $241.5K | 0.11% | +$6.9K |
| GE Vernova Inc.(GEV) | 0 | 1,377 | +1,377 | $0 | $236.1K | 0.11% | +$236.1K |
| Genuine Parts Company(GPC) | 1,655 | 1,655 | 0 | $256.3K | $228.9K | 0.11% | -$27.5K |
| Vanguard Index FdsVALUE ETF | 0 | 1,314 | +1,314 | $0 | $210.8K | 0.10% | +$210.8K |
| Wells Fargo & Company(WFC) | 3,519 | 3,518 | -1 | $204.0K | $208.9K | 0.10% | +$4.9K |
| Ishares TrS P MC 400VL ETF | 1,798 | 1,798 | 0 | $212.7K | $204.0K | 0.10% | -$8.7K |
| Constellation Energy Corporation(CEG) | 0 | 1,017 | +1,017 | $0 | $203.6K | 0.10% | +$203.6K |
| Colgate-Palmolive CompanyCOM(CL) | 2,475 | 0 | -2,475 | $222.9K | $0 | — | -$222.9K |